Saudi Paper Manufacturing Co

SAU:2300Basic MaterialsTADAWUL:TMTItasi

SAR 52.85−0.28%At closeAt close · Mon 19 Oct · ≈ AED 51.76 · Market cap $522.44M

2300 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	27.6%	23.1%	25.6%	30.5%	31.2%	30.9%	—	—
Operating margin	8.3%	9.8%	8.0%	14.7%	13.5%	11.7%	11.7%	+0.0 pts
Net margin	2.8%	5.1%	6.8%	9.0%	9.9%	7.1%	7.1%	+0.0 pts
EBITDA margin	19.4%	18.7%	18.6%	22.2%	21.8%	18.9%	—	—
Return on equity	16.9%	14.2%	11.7%	15.4%	16.2%	10.4%	10.4%	−0.0 pts
Return on assets	1.7%	3.1%	4.4%	6.8%	6.8%	4.4%	4.4%	+0.0 pts
Return on capital employed	9.2%	10.0%	8.0%	17.8%	14.9%	12.2%	—	—
Debt / equity	7.2×	2.9×	1.3×	0.9×	0.9×	0.9×	0.9×	−0.2%
Debt / assets	73.6%	62.0%	47.6%	39.8%	39.7%	39.6%	—	—
Interest coverage	1.8×	2.8×	2.0×	3.1×	2.9×	2.6×	—	—
Current ratio	0.7×	0.9×	1.2×	1.1×	1.0×	1.0×	1.0×	+0.0%
Quick ratio	0.4×	0.7×	0.9×	0.8×	0.6×	0.6×	—	—
Cash ratio	0.0×	0.1×	0.3×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.6×	0.6×	0.7×	0.8×	0.7×	0.6×	—	—
Inventory turnover	3.6×	5.3×	4.5×	4.5×	2.9×	2.6×	—	—
Receivables turnover	4.4×	3.5×	4.4×	4.2×	3.5×	2.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	53.5%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.